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Charleroi ·KBO/BCE: BE 0826.321.422

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Metric	This company	Sector median	Position in the sector
Net result	€-387	€4k	better than 37% of 5579 sector peers
Equity	€-3k	€14k	better than 28% of 5600 sector peers
Gross operating margin	€-387	€52k	better than 12% of 5565 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-387
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	-
Equity	€-3k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-
Debt / equity	-1.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	12.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€0
Equity	10/15	€-3k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Income statement
Gross operating margin	9900	€-387
Operating result	9901	€-387
Result before taxes	9903	€-387
Net result for the period	9904	€-387
Result to be appropriated	9905	€-387

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52058B0562/00F311	Wallonia	338 m²	-	-
52011B0240/00B081	Wallonia	124 m²	1 · 69 m²	15.3 m · 5 fl.

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